Hartford Multifactor Small Cap ETF (ROSC)

NYSEARCA: ROSC · Real-Time Price · USD
45.68
-0.07 (-0.15%)
At close: Sep 16, 2025, 4:00 PM EDT
45.68
0.00 (0.00%)
After-hours: Sep 16, 2025, 4:10 PM EDT
-0.15%
Assets$30.06M
Expense Ratio0.34%
PE Ratio14.41
Shares Out650,000
Dividend (ttm)$0.90
Dividend Yield1.98%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ratio28.45%
Volume22,725
Open45.69
Previous Close45.75
Day's Range45.49 - 45.70
52-Week Low35.52
52-Week High48.19
Beta0.98
Holdings322
Inception DateMar 24, 2015

About ROSC

Fund Home Page

The Hartford Multifactor Small Cap ETF (ROSC) is an exchange-traded fund that is based on the Hartford Multifactor Small Cap index. The fund invests in US companies with small market capitalizations screened for risk, valuation, momentum and quality factors. ROSC was launched on Mar 24, 2015 and is issued by The Hartford.

Asset Class Equity
Category Small Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ROSC
ETF Provider The Hartford
Index Tracked Hartford Multifactor Small Cap Index

Top 10 Holdings

10.29% of assets
NameSymbolWeight
Macy's, Inc.M1.14%
PTC Therapeutics, Inc.PTCT1.13%
Dillard's, Inc.DDS1.04%
Perdoceo Education CorporationPRDO1.02%
The Buckle, Inc.BKE1.02%
REV Group, Inc.REVG1.01%
IDT CorporationIDT0.99%
Premier, Inc.PINC0.98%
Supernus Pharmaceuticals, Inc.SUPN0.97%
Steelcase Inc.SCS0.97%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$0.20408Jun 27, 2025
Mar 25, 2025$0.17404Mar 27, 2025
Dec 23, 2024$0.36267Dec 26, 2024
Sep 26, 2024$0.16266Sep 30, 2024
Jun 27, 2024$0.17931Jul 1, 2024
Mar 25, 2024$0.16667Mar 28, 2024
Full Dividend History

Performance

ROSC had a total return of 9.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.

News

ROSC Is Solid But Has One Glaring Weakness

Hartford Multifactor Small Cap ETF is a small-cap multifactor fund that emphasizes quality, value, momentum, and low volatility. Its expense ratio is 0.34% and the ETF has $33 million in assets under ...

6 months ago - Seeking Alpha